(Difference between pages)
imported>Administrator |
imported>Doug Williamson |
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| Forward points (for example one month forward points of 5-8) are a conventional short-form method of quoting multiple forward foreign exchange rates, by reference to the related foreign exchange spot quote.
| | ''Financial reporting''. |
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| The spot foreign exchange quote is adjusted by applying, for example, the one-month forward points to it, to calculate the full one month forward foreign exchange quote.
| | Management Discussion and Analysis. |
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| For example if the spot foreign exchange quote is GBP 1 = 1.6000 - 1.6010 USD;
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| And the one-month forward points are 5-8 (rising);
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| Then the one-month forward exchange quote is GBP 1 = 1.6005 - 1.6018 USD.
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| == See also == | | == See also == |
| * [[Foreign exchange]] | | * [[Management discussion and analysis]] |
| * [[Forward foreign exchange rate]]
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| * [[Spot rate]]
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| * [[Swap points]]
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| | [[Category:Accounting,_tax_and_regulation]] |
| | [[Category:The_business_context]] |
Latest revision as of 20:34, 26 June 2022
Financial reporting.
Management Discussion and Analysis.
See also